Loading...
HomeMy WebLinkAboutWR172 - RDAH f N ' m Nvf H , sH v ' , N d H ' p0r A yWd a d 4 a y U rxA � u ra 'E N IT v A d d A G � 4 x E aG W a 3A 0 x G W V H H CS v a W NQ' � w A Oa H yAW a a a A d VA L) W o o d d o a. Id 10 ,A PREPARED 2-15-2006, 9:10:49 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 2/14/2006 H2O060HEALTH INS PREM 2/06 7,818.14 2-06-2006 0006037 ►**• VENDOR TOTAL PREPAID --> 7,818.14 •*** GENERATED TOTAL --> •*•• PREPAID TOTAL --> 7,818.14 •*•• TOTAL THIS REPORT --> 7,818.14 PROGRAM HTEMODJ/GM347A PAGE 1 PREPARED 2-15-2006 CITY OF PALM DESERT 9:10:49 W A R R A N T R E G I S T E R F U N D S U M M A R Y R E P O R T 01 Palm Desert Redevelopment Agency DISBURSE COMPUTER MANUAL FUND DESCRIPTION ------------------------ ----------------------------------------------------------------- TOTAL ISSUE ISSUE 850 RDA PROJECT AREA Y1 7,818.14 7,818.14 TOTAL-------------- -------------- -------------- ALL FUNDS 7.818.14 7,818.14 AUDI D ND FOUND ORRECT ---EXAMINED—AND—APPROVED— ---EXAM—� AND APPROVED --- -ram--- ---------- --- ------------ IRBCTOR OF FINANCE MAYOR OR MAYOR PRO-TEM CITY MANAGER WR _ _--1- 1 PREPARED 2-15-2006, 9:10:49 CITY OF PALM DESERT PAGE 1 PROGRAM HTEMODJ/GM347B C H E C K R E G I S T E R 01 Palm Desert Redevelopment Agency ------------------------------------------------------------------------------------------------------------------------------------ VENDOR PROJECT P.O. INVOICE PAID CHECK ACCOUNT NUMBER NUMBER DATE INVOICE DESCRIPTION AMOUNT DATE NUMBER ------------------------------------------------------------------------------------------------------------------------------------ 00053PUBLIC EMPLOYEES' RETIREMENT 850-4195-466.11-21 2/14/2006 H20060HEALTH INS PREM 2/06 7,818.14 2-06-2006 0006037 **** VENDOR TOTAL PREPAID --> 7,818.14 **** GENERATED TOTAL --> **** PREPAID TOTAL --> 7,818.14 **** TOTAL THIS REPORT --> 7,818.14